| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2030-Jul | 3.000% | 98.786 | 3.299 | $25,000 | Investor sold |
| 1:11pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 96.969 | 4.250 | $45,000 | Inter-dealer |
| 1:11pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 98.908 | 4.089 | $45,000 | Investor bought |
| 1:11pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 124.026 | 2.053 | $40,000 | Investor bought |
| 1:11pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 113.063 | 1.985 | $20,000 | Investor bought |
| 1:11pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2038-Apr | 4.000% | 94.342 | 4.614 | $15,000 | Inter-dealer |
| 1:11pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2038-Apr | 4.000% | 96.228 | 4.404 | $15,000 | Investor bought |
| 1:11pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 124.026 | 2.053 | $40,000 | Inter-dealer |
| 1:11pm | Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin | 2027-Jan | 5.000% | 101.880 | 2.833 | $5,000 | Investor sold |
| 1:11pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2038-Apr | 4.000% | 94.342 | 4.614 | $15,000 | Inter-dealer |
| 1:11pm | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 117.650 | 2.102 | $475,000 | Investor bought |
| 1:11pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2038-Apr | 4.000% | 94.142 | 4.636 | $15,000 | Investor sold |
| 1:11pm | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 101.433 | 2.610 | $20,000 | Inter-dealer |
| 1:11pm | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 101.433 | 2.610 | $20,000 | Investor sold |
| 1:11pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 100.696 | 3.855 | $10,000 | Inter-dealer |
| 1:11pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 100.696 | 3.855 | $10,000 | Investor sold |
| 1:11pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2030-Jul | 5.000% | 108.675 | 2.320 | $15,000 | Investor sold |
| 1:11pm | District Columbia Ref-ser B | 2032-Jun | 5.000% | 114.865 | 2.420 | $10,000 | Inter-dealer |
| 1:11pm | District Columbia Ref-ser B | 2032-Jun | 5.000% | 114.865 | 2.420 | $10,000 | Investor bought |
| 1:11pm | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2026-Feb | 5.000% | 99.842 | 23.421 | $10,000 | Inter-dealer |
| 1:11pm | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2026-Feb | 5.000% | 99.722 | 37.541 | $10,000 | Investor sold |
| 1:10pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 116.220 | 2.960 | $10,000 | Investor bought |
| 1:10pm | Richmond Va Pub Util Rev Ref-ser C | 2034-Jan | 5.000% | 118.553 | 2.414 | $10,000 | Investor bought |
| 1:10pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.756 | 4.043 | $10,000 | Inter-dealer |
| 1:10pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2032-Jun | 4.000% | 99.636 | 4.065 | $10,000 | Investor sold |
| 1:10pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 105.740 | 2.506 | $35,000 | Inter-dealer |
| 1:10pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 105.705 | 2.520 | $35,000 | Investor sold |
| 1:10pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2041-Jul | 5.000% | 112.411 | 3.294 | $20,000 | Investor sold |
| 1:10pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2030-Jul | 5.000% | 106.347 | 3.013 | $10,000 | Inter-dealer |
| 1:10pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2030-Jul | 5.000% | 106.227 | 3.049 | $10,000 | Investor sold |
| 1:10pm | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 105.837 | 2.674 | $25,000 | Investor bought |
| 1:10pm | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 105.738 | 2.696 | $25,000 | Inter-dealer |
| 1:10pm | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 105.690 | 2.707 | $25,000 | Investor sold |
| 1:10pm | Utah County Utah Transn Sales Tax Rev Ref | 2036-Dec | 4.000% | 104.872 | 3.076 | $25,000 | Investor bought |
| 1:10pm | Utah County Utah Transn Sales Tax Rev Ref | 2036-Dec | 4.000% | 104.772 | 3.095 | $25,000 | Inter-dealer |
| 1:10pm | Utah County Utah Transn Sales Tax Rev Ref | 2036-Dec | 4.000% | 104.724 | 3.103 | $25,000 | Investor sold |
| 1:10pm | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 114.611 | 3.015 | $30,000 | Inter-dealer |
| 1:10pm | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 114.571 | 3.020 | $30,000 | Investor sold |
| 1:10pm | District Columbia Ref-ser B | 2031-Jun | 5.000% | 113.211 | 2.310 | $50,000 | Inter-dealer |
| 1:10pm | District Columbia Ref-ser B | 2031-Jun | 5.000% | 113.211 | 2.310 | $50,000 | Investor bought |
| 1:10pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 106.181 | 3.063 | $10,000 | Inter-dealer |
| 1:10pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 106.061 | 3.100 | $10,000 | Investor sold |
| 1:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.689 | 3.040 | $20,000 | Investor sold |
| 1:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.689 | 3.040 | $20,000 | Inter-dealer |
| 1:10pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2037-Oct | 5.000% | 112.036 | 2.987 | $20,000 | Investor sold |
| 1:10pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2036-Oct | 5.000% | 112.582 | 2.901 | $10,000 | Investor sold |
| 1:10pm | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2032-Feb | 3.250% | 99.980 | 3.254 | $35,000 | Inter-dealer |
| 1:10pm | Rutgers St Univ N J Ref-ser M | 2038-May | 3.125% | 91.850 | 3.973 | $10,000 | Inter-dealer |
| 1:10pm | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2032-Feb | 3.250% | 99.988 | 3.252 | $35,000 | Investor bought |
| 1:10pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2030-Jan | 5.000% | 109.610 | 2.395 | $40,000 | Inter-dealer |
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